Diversified Portfolio
topic on 2 shows · 4 statements across 4 episodes
the Y Combinator Startup Podcast 
Capital Allocators
4 statements about Diversified Portfolio, every show
Gave: 2022 diversified portfolio losses are larger than in 2008
“So actually the total capital losses this time around are bigger than they were in 2008. Cause in 2008, if you had a diversified portfolio, you took your licks on your equities, but your bonds came through.”
Katie Hall: Wealth Advisory Services Are Bought, Not Sold Through Persuasion
“I mean, I always said that we were essentially a business that was absolutely bought, not sold, because I don't believe you can convince somebody about the merits of a diversified portfolio if they don't want a diversified portfolio.”
Kraus: Concentrated portfolios produce better returns than diversified ones on average
“Are concentrated portfolios better than diversified portfolios? Yes. Is it a panacea? No. But on the whole, concentrated portfolios produce better returns, much more volatile.”